Soc. Generale Call 95 MDT 20.12.2024
/ DE000SU2P5R8
Soc. Generale Call 95 MDT 20.12.2.../ DE000SU2P5R8 /
| 16/10/2024 08:57:13 |
Chg.0.000 |
Bid10:15:03 |
Ask10:15:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.140
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
Medtronic PLC |
95.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2P5R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-0.47 |
| Time value: |
0.17 |
| Break-even: |
88.99 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
15.93 |
| Rho: |
0.05 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+265.85% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.180 |
0.098 |
| 6M High / 6M Low: |
0.250 |
0.041 |
| High (YTD): |
12/01/2024 |
0.520 |
| Low (YTD): |
16/07/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.20% |
| Volatility 6M: |
|
248.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
